{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40003684378","dati_atjaunoti":"2026-11-03","piezime":"Neoficiāls apkopojums no valsts atvērtajiem datiem (UR, VID u. c. iestādes, data.gov.lv). Oficiālais pirmavots: info.ur.gov.lv","licence":"CC-BY-4.0","licence_url":"https://creativecommons.org/licenses/by/4.0/","licences_tverums":"Saraksts.lv aprēķini un apkopojums. Avota ieraksti (raw_database_records) — CC0 1.0. Uz fizisko personu datiem licence neattiecas.","licences_skaidrojums":"https://saraksts.lv/dati.php#licence","atsauce":"Avots: Saraksts.lv (CC BY 4.0), https://saraksts.lv/40003684378"},"registration_number":"40003684378","company_name":"Sabiedrība ar ierobežotu atbildību \"MULTITRIAL\"","company_type":"SIA","registered_date":"2004-06-08","area_of_activity":{"nace_code":"4799","nace_description":"Mazumtirdzniecības starpniecības pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,28886,-13619,18818,0,"EUR"],[2024,17551,8723,23169,0,"EUR"],[2023,14292,-10382,16978,0,"EUR"],[2022,6565,-4692,16386,0,"EUR"],[2021,35705,14718,25618,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":28886,"cogs":41660,"gross_prof":-12774,"admin_exp":669,"oth_op_exp":176,"income_before_income_taxes":-13619,"income_after_income_taxes":-13619,"net_income":-13619},"balance_data":{"cash":61,"accounts_receivable":18757,"cur_assets":18818,"assets":18818,"cur_liab":18158,"equity":660,"equities":18818},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",41660,41660,false],["net_turnover_source","gross_profit_calc",12774,-12774,true],["gross_profit_calc","admin_exp",669,669,false],["gross_profit_calc","other_op_exp_exp",176,176,false],["gross_profit_calc","ebit_calc",13619,-13619,true]]}},"financial_ratios":{"current_ratio":{"value":1.0363476153761428},"quick_ratio":{"value":1.0363476153761428},"net_profit_margin":{"value":-0.4714740704839715},"roa":{"value":-0.7237219683281964},"roe":{"value":-20.634848484848487},"debt_to_equity":{"value":27.51212121212121,"negative_equity":false},"asset_turnover":{"value":1.5350196620257202},"altman_z_score":{"value":-0.6465346711137065},"roce":{"value":-20.634848484848487}},"source_ids":{"financial_statement_id":"2323208","income_statement_id":"2323208","balance_sheet_id":"2323208"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":17551,"cogs":8020,"gross_prof":9531,"admin_exp":650,"oth_op_exp":158,"income_before_income_taxes":8723,"income_after_income_taxes":8723,"net_income":8723},"balance_data":{"cash":9490,"accounts_receivable":13679,"cur_assets":23169,"assets":23169,"cur_liab":8890,"equity":14279,"equities":23169},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",8020,8020,false],["net_turnover_source","gross_profit_calc",9531,9531,false],["gross_profit_calc","admin_exp",650,650,false],["gross_profit_calc","other_op_exp_exp",158,158,false],["gross_profit_calc","ebit_calc",8723,8723,false]]}},"financial_ratios":{"current_ratio":{"value":2.6061867266591676},"quick_ratio":{"value":2.6061867266591676},"net_profit_margin":{"value":0.49700871745199704},"roa":{"value":0.37649445379602053},"roe":{"value":0.6108971216471741},"debt_to_equity":{"value":0.6225926185307095,"negative_equity":false},"asset_turnover":{"value":0.7575208252406233},"altman_z_score":{"value":3.564261984262844},"roce":{"value":0.6108971216471741}},"source_ids":{"financial_statement_id":"2054222","income_statement_id":"2054222","balance_sheet_id":"2054222"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":14292,"cogs":23119,"gross_prof":-8827,"admin_exp":1415,"oth_op_exp":140,"income_before_income_taxes":-10382,"income_after_income_taxes":-10382,"net_income":-10382},"balance_data":{"cash":2356,"accounts_receivable":14622,"cur_assets":16978,"assets":16978,"cur_liab":11422,"equity":5556,"equities":16978},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",23119,23119,false],["net_turnover_source","gross_profit_calc",8827,-8827,true],["gross_profit_calc","admin_exp",1415,1415,false],["gross_profit_calc","other_op_exp_exp",140,140,false],["gross_profit_calc","ebit_calc",10382,-10382,true]]}},"financial_ratios":{"current_ratio":{"value":1.4864296970758186},"quick_ratio":{"value":1.4864296970758186},"net_profit_margin":{"value":-0.7264203750349846},"roa":{"value":-0.6114972317116268},"roe":{"value":-1.8686105111591074},"debt_to_equity":{"value":2.0557955363570914,"negative_equity":false},"asset_turnover":{"value":0.8417952644598893},"altman_z_score":{"value":-0.34369540424547296},"roce":{"value":-1.8686105111591074}},"source_ids":{"financial_statement_id":"1891925","income_statement_id":"1891925","balance_sheet_id":"1891925"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":6565,"cogs":6500,"gross_prof":65,"admin_exp":453,"oth_op_exp":4254,"income_before_income_taxes":-4642,"provision_for_income_taxes":50,"income_after_income_taxes":-4692,"net_income":-4692},"balance_data":{"cash":2894,"accounts_receivable":13492,"cur_assets":16386,"assets":16386,"cur_liab":448,"equity":15938,"equities":16386},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",6500,6500,false],["net_turnover_source","gross_profit_calc",65,65,false],["gross_profit_calc","admin_exp",453,453,false],["gross_profit_calc","other_op_exp_exp",4254,4254,false],["gross_profit_calc","ebit_calc",4642,-4642,true]]}},"financial_ratios":{"current_ratio":{"value":36.575892857142854},"quick_ratio":{"value":36.575892857142854},"net_profit_margin":{"value":-0.7146991622239147},"roa":{"value":-0.2863419992676675},"roe":{"value":-0.2943907642113189},"debt_to_equity":{"value":0.028108922073033,"negative_equity":false},"asset_turnover":{"value":0.40064689368973516},"altman_z_score":{"value":15.982776257170753},"roce":{"value":-0.29125360772995357}},"source_ids":{"financial_statement_id":"1747464","income_statement_id":"1747464","balance_sheet_id":"1747464"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":35705,"cogs":20829,"gross_prof":14876,"admin_exp":50,"oth_op_exp":58,"income_before_income_taxes":14768,"provision_for_income_taxes":50,"income_after_income_taxes":14718,"net_income":14718},"balance_data":{"cash":9949,"accounts_receivable":15669,"cur_assets":25618,"assets":25618,"cur_liab":4988,"equity":20630,"equities":25618},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",20829,20829,false],["net_turnover_source","gross_profit_calc",14876,14876,false],["gross_profit_calc","admin_exp",50,50,false],["gross_profit_calc","other_op_exp_exp",58,58,false],["gross_profit_calc","ebit_calc",14768,14768,false]]}},"financial_ratios":{"current_ratio":{"value":5.135926222935044},"quick_ratio":{"value":5.135926222935044},"net_profit_margin":{"value":0.41221117490547543},"roa":{"value":0.5745179170895464},"roe":{"value":0.7134270479883664},"debt_to_equity":{"value":0.24178380998545806,"negative_equity":false},"asset_turnover":{"value":1.3937465844328207},"altman_z_score":{"value":6.178617860537239},"roce":{"value":0.7158507028599127}},"source_ids":{"financial_statement_id":"1433770","income_statement_id":"1433770","balance_sheet_id":"1433770"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 08.10.2019 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2024,"4.22","0.26","0.44","—","—"],[2023,"2.53","0.31","0.51","—","—"],[2022,"7.58","0.00","0.00","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["2026. gada 3. ceturksnis","0.29","0.0","0.0","—","—",null],["2026. gada 2. ceturksnis","6.59","0.05","0.0","—","—",null],["2026. gada 1. ceturksnis","4.00","0.41","0.53","***","***",1],["2025. gada 4. ceturksnis","2.16","0.34","0.50","—","—",null]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2846,"EUR","2021-12-03"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2009,5,"LVL"],[2011,1,"LVL"],[2015,1,"EUR"],[2019,0,"EUR"],[2020,0,"EUR"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV03ZZZ40003684378","K","SIA","2004-06-08","Rīga, Tērbatas iela 49/51 - 11",1011,113755188,100003003,"0010000"]]},"pdb_nm_komersantu_samaksato_nodoklu_kopsumas_odata":{"columns":["Taksacijas_gads","Uznemejdarbibas_forma","Pamatdarbibas_NACE_kods","Juridiska_adrese_ATVK_kods","Juridiska_adrese_ATVK_nosaukums","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","4799  ","010091","Centra rajons","4.22","0.26","0.44"],[2023,"sabiedrība ar ierobežotu atbildību","4799  ","010091","Centra rajons","2.53","0.31","0.51"],[2022,"sabiedrība ar ierobežotu atbildību","4799  ","010091","Centra rajons","7.58","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 07.10.2004 ","nav","nav"," 17.09.2018 "],["ir"," 08.10.2019 ","nav","nav",null]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["Nosaukums","Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_PVN_iemaksa","Taja_skaita_PVN_atmaksa","Taja_skaita_IIN_summa","Taja_skaita_VSAOI_summa","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["MULTITRIAL SIA","2026. gada 3. ceturksnis","0.29","0.29","0.0","0.0","0.0","0"],["MULTITRIAL SIA","2026. gada 2. ceturksnis","6.59","6.55","0.0","0.05","0.0","0"],["MULTITRIAL SIA","2026. gada 1. ceturksnis","4.00","3.06","0.00","0.41","0.53","1"],["MULTITRIAL SIA","2025. gada 4. ceturksnis","2.16","1.32","0.00","0.34","0.50","0"]]},"pdb_saimndarbibaaptureta_odata":{"columns":["Lemuma_datums","Aizliegts_veikt_darijumus_no","Aizliegts_veikt_darijumus_lidz","Lemuma_par_atjaunosanu_datums"],"data":[[" 17.09.2018 ","28.09.2018","07.11.2018"," 08.11.2018 "]]}},"public_procurement":{"kopa_eur":733938.89,"ligumu_skaits":4,"periods":{"no":"2020-07-10","lidz":"2022-11-24"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[733938.89,"2022-11-24","Paula Stradiņa klīniskā universitātes slimnīca","Medicīnas preču piegāde invazīvajai radioloģijai"],[null,"2020-07-10","Paula Stradiņa klīniskā universitātes slimnīca","Medicīnas preču piegāde invazīvajai radioloģijai"],[null,"2020-07-10","Paula Stradiņa klīniskā universitātes slimnīca","Medicīnas preču piegāde invazīvajai radioloģijai"],[null,"2020-07-10","Paula Stradiņa klīniskā universitātes slimnīca","Medicīnas preču piegāde invazīvajai radioloģijai"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["Paula Stradiņa klīniskā universitātes slimnīca",733938.89,4]]},"pa_gadiem":{"2022":{"summa_eur":733938.89,"ligumu_skaits":1},"2020":{"ligumu_skaits":3}},"bez_publicetas_summas":3,"visparigas_vienosanas":2,"kopigas_vienosanas_skaits":1,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."}}